| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSPORTADORA DE GAS SUR SPON ADR B | 2,022,606 | 7,969,000 | 9.55% | ||
| 2 | PAMPA S SPONS LVL | 463,398 | 7,076,000 | 8.48% | ||
| 3 | INTL PAPER CO | 180,000 | 6,802,000 | 8.15% | ||
| 4 | GRUPO AEROPORTUARIO DEL SURE | 43,741 | 6,660,000 | 7.98% | ||
| 5 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 433,413 | 6,302,000 | 7.55% | ||
| 6 | TELEFONICA BRASIL SA | 668,004 | 6,099,000 | 7.31% | ||
| 7 | ITAU CORPBANCA SPONSORED ADR | 448,318 | 5,976,000 | 7.16% | ||
| 8 | PRUDENTIAL FINL INC | 78,210 | 5,961,000 | 7.14% | ||
| 9 | DISCOVER FINANCIAL | 106,000 | 5,511,000 | 6.60% | ||
| 10 | FEDEX CORP | 32,500 | 4,679,000 | 5.60% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 35,500 | 4,629,000 | 5.54% | ||
| 12 | CREDICORP LTD | 40,000 | 4,254,000 | 5.10% | ||
| 13 | MAGNA INTL INC | 55,100 | 2,645,000 | 3.17% | ||
| 14 | KEYCORP | 196,300 | 2,554,000 | 3.06% | ||
| 15 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 598,183 | 2,321,000 | 2.78% | ||
| 16 | WELLS FARGO & CO NEW | 45,000 | 2,311,000 | 2.77% | ||
| 17 | KINDRED HEALTHCARE INC | 110,197 | 1,736,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000020, filed 2018.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
